CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	3,906,500	200,000	0.36	0.02	2013-02-14
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	133,500	70,000	0.01	0.01	2013-02-14
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,875,000	50,000	0.64	0.00	2013-02-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,351,500	40,000	0.31	0.00	2013-02-14
5	B01853	CMBC SECURITIES CO LTD	30,000	20,000	0.00	0.00	2013-02-14
6	C00088	CHINA MERCHANTS BANK CO LTD	279,500	19,000	0.03	0.00	2013-02-14
7	B01673	FULBRIGHT SECURITIES LTD	322,500	-6,000	0.03	-0.00	2013-02-14
8	B01130	BOCI SECURITIES LTD	6,415,500	-10,000	0.59	-0.00	2013-02-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,309,500	-10,000	0.12	-0.00	2013-02-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	29,581,000	-30,000	2.73	-0.00	2013-02-14
11	C00010	CITIBANK N.A.	1,433,000	-30,000	0.13	-0.00	2013-02-14
12	B01584	CHIEF SECURITIES LTD	1,866,000	-40,000	0.17	-0.00	2013-02-14
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	142,500	-70,000	0.01	-0.01	2013-02-14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,199,000	-203,000	0.94	-0.02	2013-02-14
14		Total changed named holdings	65,845,000	0	6.09	0.00
236		Unchanged named holdings	788,303,500	0	72.86	0.00
250		Total named holdings	854,148,500	0	78.94	0.00
33		Unnamed Investor Participants	7,343,000	0	0.68	0.00
283		Total securities in CCASS	861,491,500	0	79.62	0.00
		Securities not in CCASS	220,465,000	0	20.38	0.00
		Issued securities	1,081,956,500	0	100.00	0.00	2013-01-31

These data are not adjusted for splits or bonus issues during the period.